Form D · Other Investment Fund

MV Subordinated IV Master SCSp

Luxembourg Findel, N4 · CIK 0001695281

Offering snapshot reported Mar 27, 2019 · SEC filing

Reported sold
$903M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 31, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$452M$903MFeb 15, 2017: $48,397,500.00Feb 15, 2017Mar 22, 2018: $55,750,500.00Mar 22, 2018Mar 27, 2019: $903,001,619.00Mar 27, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$55,750,500 → $903,001,619
  • Reported investors3 → 21

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2019Amendment$903,001,619$847,251,119vs Mar 22, 201821SEC filing
Mar 22, 2018Amendment$55,750,500$7,353,000vs Feb 15, 20173SEC filing
Feb 15, 2017Initial$48,397,500No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$5.49M (estimated)
Finders' fees
$0
Form D file number
021-280793
Amount is based on the currency exchange rate of 1 EUR = 1.1246 USD. Fund is denominated in Euro. Total amount sold is 802,953,600 Euros. All amounts in Items 13 and 14 include US sales only.
Amount includes fees paid and yet to be paid. Amount is based on the currency exchange rate of 1 EUR = 1.1246 USD.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
LAZARD FRERES & CO. LLC2528

Source: Form D, filed Mar 27, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Rafael Calvo Executive
Francois Decour Executive
Nicole Downer Executive
Douglas Evans Executive
Malek Ghali Executive
Lemy Gresh Executive
Murtaza Merchant Executive
Frederic Nadal Executive
Tina Page Executive
Samir Patel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8, Rue Lou Hemmer
Luxembourg Findel, N4, L-1748